北信瑞丰增强回报混合(004165)申购赎回 |
|
报告期 |
期初总份额(份) |
期末总份额(份) |
期间总申购份额(份) |
期间总赎回份额(份) |
期间净申赎份额(份) |
净申赎比例 |
2019/3/31 |
162,937,000 |
33,661,200 |
5,754 |
129,282,000 |
-129,276,246 |
-79.34% |
2018/12/31 |
550,793,000 |
162,937,000 |
124,012,000 |
511,867,000 |
-387,855,000 |
-70.42% |
2018/12/31 |
162,937,000 |
162,937,000 |
0 |
0 |
0 |
0% |
2018/9/30 |
162,937,000 |
162,937,000 |
0 |
0 |
0 |
0% |
2018/6/30 |
550,793,000 |
162,937,000 |
124,012,000 |
511,867,000 |
-387,855,000 |
-70.42% |
2018/6/30 |
162,937,000 |
162,937,000 |
0 |
0 |
0 |
0% |
2018/3/31 |
550,793,000 |
162,937,000 |
124,012,000 |
511,867,000 |
-387,855,000 |
-70.42% |
2017/12/31 |
550,793,000 |
550,793,000 |
0 |
0 |
0 |
0% |
2017/12/31 |
550,793,000 |
550,793,000 |
0 |
0 |
0 |
0% |
2017/9/30 |
550,793,000 |
550,793,000 |
0 |
0 |
0 |
0% |
2017/6/30 |
550,793,000 |
550,793,000 |
0 |
0 |
0 |
0% |
2017/6/30 |
550,793,000 |
550,793,000 |
0 |
0 |
0 |
0% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。